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Blue Cap AG (XTER:B7E) Debt-to-Revenue : 0.38 (As of Dec. 2023)


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What is Blue Cap AG Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Blue Cap AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €29.6 Mil. Blue Cap AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €68.1 Mil. Blue Cap AG's annualized Revenue for the quarter that ended in Dec. 2023 was €255.9 Mil. Blue Cap AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 0.38.


Blue Cap AG Debt-to-Revenue Historical Data

The historical data trend for Blue Cap AG's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Blue Cap AG Debt-to-Revenue Chart

Blue Cap AG Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.39 0.33 0.39 0.37 0.36

Blue Cap AG Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.36 0.38 0.37 0.34 0.38

Competitive Comparison of Blue Cap AG's Debt-to-Revenue

For the Asset Management subindustry, Blue Cap AG's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Blue Cap AG's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Blue Cap AG's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Blue Cap AG's Debt-to-Revenue falls into.



Blue Cap AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Blue Cap AG's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.582 + 68.115) / 273.322
=0.36

Blue Cap AG's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(29.582 + 68.115) / 255.894
=0.38

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Blue Cap AG Debt-to-Revenue Related Terms

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Blue Cap AG (XTER:B7E) Business Description

Traded in Other Exchanges
Address
Ludwigstrasse 11, Munich, DEU
Blue Cap is a publicly traded investment company based in Munich investing in medium-sized niche companies.The investment idea is to develop technology-led company founders or more and yet still retain the corporate identity.
Executives
Jens Henning Eschweiler Board of Directors

Blue Cap AG (XTER:B7E) Headlines

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